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Bowl America Inc (BWL.A: AMEX)

$14.27 n/a | n/a%
04/23/15 - 03:28 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.37M 3.16M 0.00 0.00
Operating Gains/Losses -9.10K -2.77M -25.92K -14.19K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -254.73K 255.39K -37.67K 358.94K
(Increase) Decrease in Inventories -1.18K 16.23K -55.09K 40.05K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.94K -27.93K 0.00 -34.42K
(Decrease) Increase In Other Current Liabilities -108.99K 207.96K -170.84K 197.49K
(Increase) Decrease In Other Working Capital -806.00 -4.71K 1.52K -1.67K
Other Non-Cash Items 0.00 123.50K 1.42M 1.70M
Net Cash From Continuing Operations 2.05M 2.21M 2.77M 3.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.05M 2.21M 2.77M 3.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.75K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.43M 838.76K
Purchases of Property, Plant & Equipment -260.79K -770.34K -1.61M -1.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -117.54K -335.00K -176.32K
Other Cash from Investing Activities -494.02K 5.74M 7.32K -26.17K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24M 4.85M 497.83K -504.24K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.41M -5.95M -3.30M -3.24M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.41M -5.95M -3.30M -3.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.60M 1.11M -29.82K -217.64K

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